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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.72M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.2M
2
HD icon
Home Depot
HD
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$667K
4
BAR icon
GraniteShares Gold Shares
BAR
+$458K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
276
Opera Ltd
OPRA
$1.8B
$70K 0.03%
11,135
+60
+0.5% +$302
UONE icon
277
Urban One Class A
UONE
$23.5M
$56.4K 0.02%
+1,240
New +$66.8K
CVM icon
278
CEL-SCI Corp
CVM
$26.4M
$39K 0.02%
553
– –
OMER icon
279
Omeros
OMER
$981M
$33.2K 0.01%
14,694
-47
-0.3% -$130
WTER
280
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16.8K 0.01%
6,402
+4,272
+201% +$16.2K
GOEV
281
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.6K ﹤0.01%
+22
New +$13.5K
APPH
282
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
17,695
+800
+5% +$1.04K
RKDA icon
283
Arcadia Biosciences
RKDA
$1.43M
$3.52K ﹤0.01%
325
– –
INTU icon
284
Intuit
INTU
$92B
– –
-949
Closed -$367K
IUSB icon
285
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-4,935
Closed -$219K
MRCC
286
DELISTED
Monroe Capital Corp
MRCC
– –
-11,859
Closed -$85K
NBIX icon
287
Neurocrine Biosciences
NBIX
$16.5B
– –
-2,220
Closed -$235K
SHOP icon
288
Shopify
SHOP
$197B
– –
-8,714
Closed -$234K
TTD icon
289
Trade Desk
TTD
$6.32B
– –
-5,245
Closed -$313K
BSJM
290
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-11,947
Closed -$262K
GBT
291
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,016
Closed -$409K
8 9 10 11
12

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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Calton & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Calton & Associates held 291 positions worth $258M, up 48% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates deployed $72.2M of net new capital in Q4 2022, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.2M trimmed.

  • Calton & Associates's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.
  • Calton & Associates added most to Apple in Q4 2022, an estimated $3.61M increase.
  • Calton & Associates's biggest Q4 2022 reduction was Vanguard Utilities ETF, cutting an estimated $2.2M.
  • Calton & Associates fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $409K.
  • Calton & Associates's ten largest holdings make up 23% of its $258M portfolio in Q4 2022.
  • Calton & Associates opened 78 new positions and closed 8 in Q4 2022.
  • Calton & Associates's portfolio value rose 48% quarter-over-quarter to $258M.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.